CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.46M
4
DINO icon
HF Sinclair
DINO
+$1.46M
5
MTH icon
Meritage Homes
MTH
+$1.43M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.61M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
5
RHI icon
Robert Half
RHI
+$1.49M

Sector Composition

1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$547K 0.06%
776
+50
377
$537K 0.06%
6,760
-380
378
$535K 0.06%
14,187
+1,000
379
$534K 0.06%
5,021
+454
380
$533K 0.06%
8,331
+400
381
$532K 0.05%
29,589
+1,350
382
$528K 0.05%
9,873
+1,144
383
$525K 0.05%
28,198
384
$523K 0.05%
3,297
+66
385
$522K 0.05%
9,970
+500
386
$522K 0.05%
16,755
387
$507K 0.05%
3,944
+100
388
$504K 0.05%
7,672
+400
389
$503K 0.05%
1,448
+100
390
$501K 0.05%
4,431
+200
391
$500K 0.05%
11,673
+550
392
$499K 0.05%
6,463
+250
393
$498K 0.05%
5,455
-1,831
394
$494K 0.05%
8,559
+464
395
$493K 0.05%
25,596
+1,200
396
$492K 0.05%
8,338
397
$491K 0.05%
1,873
+100
398
$490K 0.05%
11,844
+317
399
$487K 0.05%
6,793
+300
400
$486K 0.05%
23,528
+760
14 15
16
17 18